Brookfield Corporation (BNH)
Every figure this model derived for BNH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,752,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 23,604,000,000 | CashAndCashEquivalents |
2025-12-31 |
| equity | 166,194,000,000 | Equity |
2025-12-31 |
| ocf | 10,958,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 60,400,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 123,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BNH on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.38 |
| fcf margin | -6.28 |
| growth cv | 4.16 |
| owner earnings margin | -6.49 |
| revenue growth | -15.31 |
| revenue growth per share | -14.98 |
| sbc pct revenue | 0.2 |
Everything else this filing tags
248 more elements from BNH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 518,971,000,000 | 2025-12-31 | 34 | USD |
EquityAndLiabilities | 518,971,000,000 | 2025-12-31 | 34 | USD |
Liabilities | 352,777,000,000 | 2025-12-31 | 34 | USD |
FinancialLiabilities | 310,677,000,000 | 2025-12-31 | 34 | USD |
FinancialLiabilitiesAtFairValue | 309,580,000,000 | 2025-12-31 | 34 | USD |
SecuredBankLoansReceived | 228,414,000,000 | 2025-12-31 | 18 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 190,904,000,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipment | 165,992,000,000 | 2025-12-31 | 34 | USD |
NoncurrentAssets | 141,385,000,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 118,622,000,000 | 2025-12-31 | 50 | USD |
PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets | 110,800,000,000 | 2025-12-31 | 13 | USD |
RepaymentsOfBondsNotesAndDebentures | 95,596,000,000 | 2025-12-31 | 50 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 88,300,000,000 | 2025-12-31 | 18 | USD |
InvestmentProperty | 85,613,000,000 | 2025-12-31 | 43 | USD |
InvestmentAccountedForUsingEquityMethod | 79,881,000,000 | 2025-12-31 | 43 | USD |
Revenue | 75,100,000,000 | 2025-12-31 | 50 | USD |
FinancialAssets | 68,200,000,000 | 2025-12-31 | 34 | USD |
FinancialAssetsAtFairValue | 68,200,000,000 | 2025-12-31 | 34 | USD |
AdditionsToNoncurrentAssets | 66,042,000,000 | 2022-12-31 | 26 | USD |
NoncurrentLiabilities | 63,670,000,000 | 2017-12-31 | 2 | USD |
OperatingExpense | 56,973,000,000 | 2025-12-31 | 44 | USD |
TradeAndOtherPayables | 56,457,000,000 | 2025-12-31 | 36 | USD |
NoncontrollingInterests | 51,628,000,000 | 2017-12-31 | 2 | USD |
Goodwill | 43,355,000,000 | 2025-12-31 | 43 | USD |
IntangibleAssetsOtherThanGoodwill | 38,496,000,000 | 2025-12-31 | 43 | USD |
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | 37,510,000,000 | 2025-12-31 | 18 | USD |
UndiscountedFinanceLeasePaymentsToBeReceived | 35,721,000,000 | 2025-12-31 | 13 | USD |
TradeAndOtherReceivables | 33,509,000,000 | 2025-12-31 | 34 | USD |
TradeAndOtherCurrentPayables | 32,288,000,000 | 2025-12-31 | 32 | USD |
CashFlowsFromUsedInInvestingActivities | -31,777,000,000 | 2025-12-31 | 50 | USD |
OtherFinancialAssets | 30,033,000,000 | 2025-12-31 | 34 | USD |
CostOfSales | 28,351,000,000 | 2025-12-31 | 18 | USD |
OtherLiabilities | 27,374,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 27,009,000,000 | 2025-12-31 | 34 | USD |
RevenueFromRenderingOfServices | 25,100,000,000 | 2017-12-31 | 2 | USD |
NoncurrentPayables | 24,169,000,000 | 2025-12-31 | 32 | USD |
DisposalsInvestmentProperty | 23,204,000,000 | 2025-12-31 | 25 | USD |
NetDeferredTaxLiabilities | 22,788,000,000 | 2025-12-31 | 18 | USD |
TradeAndOtherCurrentReceivables | 22,772,000,000 | 2025-12-31 | 34 | USD |
OtherNoncurrentFinancialAssets | 22,671,000,000 | 2025-12-31 | 34 | USD |
CashFlowsFromUsedInFinancingActivities | 21,687,000,000 | 2025-12-31 | 50 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 19,537,000,000 | 2025-12-31 | 48 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 19,000,000,000 | 2025-12-31 | 18 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 18,417,000,000 | 2025-12-31 | 50 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 16,907,000,000 | 2025-12-31 | 48 | USD |
TradeReceivables | 16,776,000,000 | 2025-12-31 | 18 | USD |
TradeAndOtherPayablesToTradeSuppliers | 16,252,000,000 | 2025-12-31 | 18 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 15,465,000,000 | 2025-12-31 | 50 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 15,465,000,000 | 2025-12-31 | 50 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 15,400,000,000 | 2025-12-31 | 18 | USD |
OtherRevenue | 14,700,000,000 | 2025-12-31 | 47 | USD |
RevenueFromSaleOfGoods | 14,500,000,000 | 2017-12-31 | 2 | USD |
Borrowings | 14,301,000,000 | 2025-12-31 | 24 | USD |
DecreaseThroughClassifiedAsHeldForSaleInvestmentProperty | 13,803,000,000 | 2025-06-30 | 1 | USD |
LongtermBorrowings | 13,800,000,000 | 2025-12-31 | 17 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 12,780,000,000 | 2025-12-31 | 22 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 12,557,000,000 | 2017-12-31 | 2 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 12,069,000,000 | 2025-12-31 | 48 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 11,148,000,000 | 2017-12-31 | 2 | USD |
Cash | 10,900,000,000 | 2025-12-31 | 18 | USD |
NoncurrentReceivables | 10,737,000,000 | 2025-12-31 | 34 | USD |
IssueOfEquity | 10,603,000,000 | 2025-12-31 | 50 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 10,409,000,000 | 2017-12-31 | 2 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 10,395,000,000 | 2025-12-31 | 50 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 10,379,000,000 | 2025-12-31 | 50 | USD |
DepreciationAndAmortisationExpense | 10,379,000,000 | 2025-12-31 | 50 | USD |
ComprehensiveIncome | 10,279,000,000 | 2025-12-31 | 50 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 9,800,000,000 | 2018-12-31 | 3 | USD |
OperatingLeaseIncome | 9,700,000,000 | 2025-12-31 | 13 | USD |
ContractualCapitalCommitments | 9,500,000,000 | 2025-12-31 | 18 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 9,500,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 9,488,000,000 | 2017-12-31 | 2 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 9,365,000,000 | 2025-12-31 | 50 | USD |
LeaseLiabilities | 9,201,000,000 | 2025-12-31 | 14 | USD |
WagesAndSalaries | 9,032,000,000 | 2025-12-31 | 16 | USD |
InventoriesTotal | 8,849,000,000 | 2025-12-31 | 34 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 8,057,000,000 | 2025-12-31 | 50 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 7,805,000,000 | 2017-12-31 | 2 | USD |
DisposalsPropertyPlantAndEquipment | 7,601,000,000 | 2025-06-30 | 8 | USD |
OtherCurrentFinancialAssets | 7,362,000,000 | 2025-12-31 | 34 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 7,139,000,000 | 2025-12-31 | 50 | USD |
OtherComprehensiveIncome | 7,044,000,000 | 2025-12-31 | 50 | USD |
ProceedsFromSalesOfInvestmentProperty | 6,907,000,000 | 2025-12-31 | 50 | USD |
NoncurrentPayablesToTradeSuppliers | 6,817,000,000 | 2017-12-31 | 2 | USD |
AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty | 6,749,000,000 | 2025-12-31 | 13 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 6,708,000,000 | 2025-06-30 | 8 | USD |
PurchaseOfInvestmentProperty | 6,313,000,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 6,275,000,000 | 2025-06-30 | 8 | USD |
Inventories | 5,923,000,000 | 2025-12-31 | 34 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 5,891,000,000 | 2025-12-31 | 34 | USD |
RentalIncomeFromInvestmentProperty | 5,800,000,000 | 2025-12-31 | 18 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 5,400,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeAttributableToNoncontrollingInterests | 5,211,000,000 | 2025-12-31 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 5,131,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation | 4,889,000,000 | 2025-12-31 | 50 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 4,663,000,000 | 2025-12-31 | 18 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 4,545,000,000 | 2025-12-31 | 18 | USD |
InventoriesPledgedAsSecurityForLiabilities | 4,500,000,000 | 2025-12-31 | 18 | USD |
RevenueOfCombinedEntity | 4,500,000,000 | 2025-12-31 | 23 | USD |
RightofuseAssets | 4,400,000,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssets | 4,221,000,000 | 2025-12-31 | 34 | USD |
DividendsReceived | 4,109,000,000 | 2025-12-31 | 17 | USD |
DirectOperatingExpenseFromInvestmentProperty | 4,100,000,000 | 2025-12-31 | 18 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 4,080,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 3,902,000,000 | 2025-12-31 | 50 | USD |
DepreciationPropertyPlantAndEquipment | 3,714,000,000 | 2025-06-30 | 8 | USD |
OtherProvisions | 3,630,000,000 | 2025-12-31 | 18 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 3,616,000,000 | 2021-06-30 | 3 | USD |
AdditionsFromAcquisitionsInvestmentProperty | 3,417,000,000 | 2025-06-30 | 15 | USD |
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 3,417,000,000 | 2025-12-31 | 22 | USD |
PrepaymentsAndAccruedIncome | 3,350,000,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 3,306,000,000 | 2025-12-31 | 50 | USD |
ProfitLoss | 3,235,000,000 | 2025-12-31 | 50 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 3,221,000,000 | 2025-12-31 | 50 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 3,142,000,000 | 2025-12-31 | 50 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 3,140,000,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInWorkingCapital | 3,137,000,000 | 2025-12-31 | 50 | USD |
NoncurrentInventories | 2,926,000,000 | 2025-12-31 | 34 | USD |
EmployeeBenefitsExpense | 2,795,000,000 | 2017-12-31 | 2 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 2,736,000,000 | 2025-12-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 2,686,000,000 | 2025-12-31 | 18 | USD |
ChangesInPropertyPlantAndEquipment | 2,621,000,000 | 2025-06-30 | 7 | USD |
BorrowingsRecognisedAsOfAcquisitionDate | 2,620,000,000 | 2021-06-30 | 3 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 2,557,000,000 | 2025-12-31 | 49 | USD |
ShorttermBorrowings | 2,528,000,000 | 2025-06-30 | 16 | USD |
OtherIncome | 2,386,000,000 | 2025-12-31 | 50 | USD |
AdjustedWeightedAverageShares | 2,367,800,000 | 2025-12-31 | 48 | shares |
IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty | 2,339,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 2,306,000,000 | 2025-12-31 | 50 | USD |
WeightedAverageShares | 2,247,400,000 | 2025-12-31 | 48 | shares |
DisposalsIntangibleAssetsOtherThanGoodwill | 2,243,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidRefund | 2,225,000,000 | 2025-12-31 | 20 | USD |
ProfitLossAttributableToNoncontrollingInterests | 1,928,000,000 | 2025-12-31 | 50 | USD |
CurrentTaxExpenseIncome | 1,906,000,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | 1,899,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,864,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeAttributableToOwnersOfParent | 1,833,000,000 | 2025-12-31 | 45 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,605,000,000 | 2017-12-31 | 2 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | -1,552,000,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 1,549,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForFairValueGainsLosses | 1,522,000,000 | 2025-12-31 | 48 | USD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | -1,491,000,000 | 2017-12-31 | 2 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 1,453,000,000 | 2022-06-30 | 5 | USD |
DefinedBenefitObligationAtPresentValue | 1,384,000,000 | 2024-12-31 | 16 | USD |
ProfitLossAttributableToOwnersOfParent | 1,307,000,000 | 2025-12-31 | 50 | USD |
PlanAssetsAtFairValue | 1,300,000,000 | 2024-12-31 | 16 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 1,231,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 1,227,000,000 | 2025-12-31 | 50 | USD |
IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome | 1,209,000,000 | 2025-12-31 | 18 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 1,157,000,000 | 2017-12-31 | 2 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 1,152,000,000 | 2025-12-31 | 26 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 1,140,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxExpenseContinuingOperations | 1,135,000,000 | 2025-12-31 | 50 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,118,000,000 | 2025-12-31 | 42 | USD |
FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished | 968,000,000 | 2019-12-31 | 6 | USD |
WeightedAverageSharePrice | 958,800,000 | 2017-12-31 | 2 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | -921,000,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 868,000,000 | 2025-12-31 | 50 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 863,000,000 | 2025-06-30 | 4 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 841,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -832,000,000 | 2025-12-31 | 50 | USD |
ChangesInEquity | 811,000,000 | 2025-12-31 | 50 | USD |
ContractAssets | 786,000,000 | 2025-12-31 | 15 | USD |
AdjustmentsForDeferredTaxExpense | -771,000,000 | 2025-12-31 | 50 | USD |
DeferredTaxExpenseIncome | -771,000,000 | 2025-12-31 | 50 | USD |
InterestExpenseOnBorrowings | 742,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -731,000,000 | 2025-12-31 | 18 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 719,000,000 | 2025-12-31 | 50 | USD |
GainsLossesOnHedgingInstrument | -706,000,000 | 2017-12-31 | 2 | USD |
GainsLossesOnFairValueAdjustmentInvestmentProperty | -684,000,000 | 2025-12-31 | 26 | USD |
InterestCostsCapitalised | 650,000,000 | 2025-12-31 | 16 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 647,000,000 | 2019-12-31 | 6 | USD |
RevenueOfAcquiree | 621,000,000 | 2020-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 564,000,000 | 2025-12-31 | 50 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 560,000,000 | 2021-06-30 | 3 | USD |
DividendsPaid | 552,000,000 | 2025-12-31 | 44 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax | 538,000,000 | 2025-12-31 | 50 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 515,000,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 509,000,000 | 2017-12-31 | 2 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 490,000,000 | 2021-06-30 | 3 | USD |
DepreciationRightofuseAssets | 459,000,000 | 2019-12-31 | 3 | USD |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets | -421,000,000 | 2017-12-31 | 2 | USD |
AcquisitionsThroughBusinessCombinationsInvestmentProperty | 361,000,000 | 2025-12-31 | 13 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax | 322,000,000 | 2025-12-31 | 48 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 317,000,000 | 2025-12-31 | 18 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | -306,000,000 | 2019-06-30 | 4 | USD |
RecognisedLiabilitiesDefinedBenefitPlan | 259,000,000 | 2017-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 252,000,000 | 2025-12-31 | 50 | USD |
ImpairmentLoss | 240,000,000 | 2021-12-31 | 2 | USD |
InventoryWritedown2011 | 233,000,000 | 2025-12-31 | 18 | USD |
InterestExpenseOnLeaseLiabilities | 206,000,000 | 2019-12-31 | 3 | USD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 197,000,000 | 2025-12-31 | 18 | USD |
LiabilityAssetOfDefinedBenefitPlans | 190,000,000 | 2024-12-31 | 14 | USD |
LossesOnChangeInFairValueOfDerivatives | 189,000,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssueOfPreferenceShares | 175,000,000 | 2025-12-31 | 2 | USD |
AdjustmentToProfitLossForPreferenceShareDividends | 167,000,000 | 2025-12-31 | 48 | USD |
DividendsPaidOtherShares | 167,000,000 | 2025-12-31 | 48 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 156,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 149,000,000 | 2019-12-31 | 4 | USD |
IncomeRelatingToVariableLeasePaymentsForOperatingLeasesThatDoNotDependOnIndexOrRate | 143,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 125,000,000 | 2021-06-30 | 3 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 120,400,000 | 2025-12-31 | 48 | shares |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 120,000,000 | 2025-12-31 | 18 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 119,000,000 | 2021-06-30 | 3 | USD |
InventoryRecognisedAsOfAcquisitionDate | 118,000,000 | 2021-06-30 | 3 | USD |
ProfitLossOfCombinedEntity | 102,000,000 | 2025-12-31 | 23 | USD |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 101,000,000 | 2021-06-30 | 3 | USD |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets | 95,000,000 | 2017-12-31 | 2 | USD |
RevaluationIncreaseDecreaseIntangibleAssetsOtherThanGoodwill | -85,000,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsRecognisedAsOfAcquisitionDate | 77,000,000 | 2017-12-31 | 2 | USD |
KeyManagementPersonnelCompensation | 72,000,000 | 2017-12-31 | 2 | USD |
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | -69,000,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | -58,000,000 | 2025-12-31 | 50 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 54,000,000 | 2017-12-31 | 2 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 52,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 41,000,000 | 2025-12-31 | 50 | USD |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -30,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 27,000,000 | 2017-12-31 | 2 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 27,000,000 | 2020-12-31 | 1 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | -20,000,000 | 2017-12-31 | 2 | USD |
GainLossOnHedgeIneffectiveness | -16,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 13,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 12,000,000 | 2025-12-31 | 18 | USD |
ProfitLossOfAcquiree | 10,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuingShares | 9,000,000 | 2025-12-31 | 6 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | -6,000,000 | 2024-12-31 | 14 | USD |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | 5,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 4,000,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption | 4,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | -3,000,000 | 2025-12-31 | 18 | USD |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 50 | USD/shares |
ProportionOfOwnershipInterestInJointVenture | 0 | 2020-12-31 | 4 | pure |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 50 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 14 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 18 | pure |
ProportionOfOwnershipInterestInSubsidiary | 0 | 2022-12-31 | 3 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-12-31 | 30 | USD/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 0 | 2018-06-30 | 2 | USD/shares |
TaxRateEffectOfRevenuesExemptFromTaxation | 0 | 2025-12-31 | 4 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2024-12-31 | 16 | pure |
ActuarialAssumptionOfExpectedRatesOfPensionIncreases | 0 | 2017-12-31 | 2 | pure |
TaxRateEffectOfForeignTaxRates | 0 | 2025-12-31 | 18 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2024-12-31 | 16 | pure |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2025-12-31 | 18 | pure |
TaxRateEffectFromChangeInTaxRate | -0 | 2022-12-31 | 12 | pure |
CommercialPapersIssued | 0 | 2018-12-31 | 2 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2017-12-31 | 2 | USD |
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 0 | 2025-12-31 | 6 | pure |
What to be careful about
What this model itself distrusts about BNH's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- revenue is annual, not TTM
- no operating income found in XBRL
- no market cap; set `market_cap` in overrides.yaml
- gross profit not tagged; rebuilt from RevenueFromContractsWithCustomers - CostOfSales
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, valuation, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 26,030M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect